Call report 2016Q3
MANUFACTURERS BANK & TRUST COMPANY — 2016Q3
The 22 measures MANUFACTURERS BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,885,000 | USD | evidence → |
| Total loans | 223,961,000 | USD | evidence → |
| Allowance for loan losses | 3,602,000 | USD | evidence → |
| Securities available for sale | 80,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,753,000 | USD | evidence → |
| Interest-bearing deposits | 199,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,152,000 | USD | evidence → |
| Equity capital | 39,931,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,139,000 | USD | evidence → |
| Interest expense | 896,000 | USD | evidence → |
| Net interest income | 8,243,000 | USD | evidence → |
| Noninterest income | 2,585,000 | USD | evidence → |
| Noninterest expense | 6,689,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,987,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 3,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,283,000 | USD | evidence → |
| Total capital | 41,741,000 | USD | evidence → |
| Risk-weighted assets | 276,409,000 | USD | evidence → |